Orbis Allan Gray Ltd holds a diversified book of 97 stocks worth $29.1B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). This quarter they opened Brown & Brown Inc and trimmed Nebius Group NV. Their largest long position is Corpay Inc at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Orbis Allan Gray Ltd
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $134.3B |
| UBS Group AG | 80 / 80 | $36.4B |
| CWM, LLC | 80 / 80 | $1.3B |
| Integrated Wealth Concepts LLC | 80 / 80 | $611.9M |
| BlackRock, Inc. | 79 / 80 | $621.4B |
| FMR LLC | 79 / 80 | $315.8B |
| JPMORGAN CHASE & CO | 79 / 80 | $134.9B |
| BANK OF AMERICA CORP /DE/ | 79 / 80 | $79.0B |
Ranked by how many of Orbis Allan Gray Ltd's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Corpay Inc COM SHS | $1.8B | 5.41M | 6.2% | ▲+1.2% Added · +63K sh | |
| 2 | Nebius Group N.V. SHS CLASS A | $1.8B | 6.49M | 6.2% | ▼−22% Reduced · −1.8M sh | |
| 3 | Booking Holdings Inc COM | $1.3B | 7.19M | 4.4% | ▲97× Added · +7.1M sh | |
| 4 | Qxo Inc COM NEW | $1.3B | 73.95M | 4.4% | —Held | |
| 5 | Bruker Corp COM | $1.1B | 17.94M | 3.7% | —Held | |
| 6 | Rxo Inc COMMON STOCK | $1.0B | 36.40M | 3.5% | —Held | |
| 7 | Motorola Solutions Inc COM NEW | $992.4M | 2.39M | 3.4% | ▲+28% Added · +520K sh | |
| 8 | Alphabet Inc CAP STK CL A | $836.5M | 2.34M | 2.9% | ▼−6.9% Reduced · −173K sh | |
| 9 | Eqt Corp COM | $835.1M | 15.71M | 2.9% | ▲+30% Added · +3.6M sh | |
| 10 | Xpo Inc COM | $698.6M | 3.40M | 2.4% | ▼−0.2% Reduced · −6K sh | |
| 11 | Shell PLC SPON ADS | $686.0M | 8.85M | 2.4% | ▲+115% Added · +4.7M sh | |
| 12 | Gxo Logistics Incorporated COMMON STOCK | $680.6M | 13.42M | 2.3% | —Held | |
| 13 | Itau Unibanco Hldg S A SPON ADR REP PFD | $664.2M | 81.30M | 2.3% | ▲+17% Added · +12.0M sh | |
| 14 | Insmed Inc COM PAR $.01 | $647.9M | 6.08M | 2.2% | ▲+224% Added · +4.2M sh | |
| 15 | Alnylam Pharmaceuticals Inc COM | $598.3M | 1.99M | 2.1% | ▲+49% Added · +653K sh | |
| 16 | Firstservice Corp New COM | $574.7M | 4.04M | 2.0% | ▲+1.9% Added · +76K sh | |
| 17 | Steris PLC SHS USD | $563.8M | 2.68M | 1.9% | ▲+3.3% Added · +85K sh | |
| 18 | Interactive Brokers Group In COM CL A | $528.3M | 6.07M | 1.8% | ▼−0.8% Reduced · −49K sh | |
| 19 | Newmont Corp COM | $517.8M | 5.54M | 1.8% | ▲+7.2% Added · +374K sh | |
| 20 | Praxis Precision Medicines I COM NEW | $512.2M | 1.53M | 1.8% | ▼−38% Reduced · −943K sh | |
| 21 | Nvidia Corporation COM | $490.3M | 2.45M | 1.7% | ▲+17% Added · +361K sh | |
| 22 | Cinemark Hldgs Inc COM | $477.8M | 15.06M | 1.6% | —Held | |
| 23 | British Amern Tob PLC SPONSORED ADR | $456.1M | 7.39M | 1.6% | ▼−4.2% Reduced · −321K sh | |
| 24 | Netease Com Inc SPONSORED ADS | $448.9M | 3.50M | 1.5% | ▼−2.3% Reduced · −81K sh | |
| 25 | PDD Holdings Inc SPONSORED ADS | $408.4M | 5.35M | 1.4% | ▲+207% Added · +3.6M sh | |
| 26 | Diageo PLC SPON ADR NEW | $384.0M | 4.78M | 1.3% | ▲+29% Added · +1.1M sh | |
| 27 | Kinder Morgan Inc Del COM | $377.2M | 11.80M | 1.3% | ▲+4.3% Added · +490K sh | |
| 28 | Disney Walt Co COM | $359.5M | 3.73M | 1.2% | —Held | |
| 29 | Brown & Brown Inc COM | $344.6M | 5.37M | 1.2% | ▲New New position | |
| 30 | Cemex Sa Euro MTN Be 144A SPON ADR NEW | $339.7M | 28.30M | 1.2% | ▼−24% Reduced · −8.8M sh | |
| 31 | Scholar Rock Hldg Corp COM | $326.3M | 5.93M | 1.1% | ▲+42% Added · +1.8M sh | |
| 32 | Genmab A/s SPONSORED ADS | $312.3M | 11.37M | 1.1% | ▼−12% Reduced · −1.6M sh | |
| 33 | Robert Half Inc. COM | $303.2M | 9.88M | 1.0% | ▲+31% Added · +2.3M sh | |
| 34 | Crispr Therapeutics AG NAMEN AKT | $297.2M | 5.45M | 1.0% | ▼−11% Reduced · −657K sh | |
| 35 | American Airlines Group Inc COM | $291.6M | 16.14M | 1.0% | ▲+635% Added · +13.9M sh | |
| 36 | BBB Foods Inc CL A COM | $280.6M | 6.74M | 1.0% | ▲+19% Added · +1.1M sh | |
| 37 | Smurfit Westrock PLC SHS | $272.1M | 5.88M | 0.9% | ▼−57% Reduced · −7.9M sh | |
| 38 | Franco Nev Corp COM | $269.0M | 1.29M | 0.9% | ▲+20% Added · +211K sh | |
| 39 | Range Res Corp COM | $249.0M | 6.69M | 0.9% | ▲+147% Added · +4.0M sh | |
| 40 | Barrick MNG Corp COM SHS | $245.6M | 6.69M | 0.8% | ▲+11% Added · +666K sh | |
| 41 | HDFC Bank Ltd SPONSORED ADS | $244.0M | 9.45M | 0.8% | ▲+428% Added · +7.7M sh | |
| 42 | Ryan Specialty Holdings Inc CL A | $238.2M | 6.31M | 0.8% | ▲New New position | |
| 43 | Enbridge Inc COM | $235.4M | 4.34M | 0.8% | ▲+160% Added · +2.7M sh | |
| 44 | Vale S A SPONSORED ADS | $214.6M | 14.27M | 0.7% | ▼−26% Reduced · −5.1M sh | |
| 45 | Iqvia Hldgs Inc COM | $212.8M | 1.10M | 0.7% | ▲+405% Added · +883K sh | |
| 46 | Imax Corp COM | $205.3M | 5.15M | 0.7% | ▼~0% Reduced · −2K sh | |
| 47 | SPDR Gold TR GOLD SHS | $184.2M | 499.9K | 0.6% | ▲+5.5% Added · +26K sh | |
| 48 | Synaptics Inc COM | $176.7M | 1.42M | 0.6% | ▼−14% Reduced · −236K sh | |
| 49 | Renaissancere Hldgs Ltd COM | $171.9M | 542.3K | 0.6% | ▼−16% Reduced · −106K sh | |
| 50 | Antero Resources Corp COM | $159.8M | 4.55M | 0.5% | ▼−6.7% Reduced · −325K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1663865/holdings"
Use Arkolith to show Orbis Allan Gray Ltd's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 167 | $29.1B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 154 | $23.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 152 | $23.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 139 | $23.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 127 | $20.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 112 | $17.5B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 136 | $18.6B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 132 | $18.9B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 125 | $16.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 122 | $16.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 123 | $15.9B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 127 | $13.9B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 127 | $14.0B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 130 | $12.7B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 133 | $12.6B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 131 | $12.2B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 15, 2022 | 131 | $12.4B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 130 | $13.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 14, 2022 | 117 | $13.5B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 120 | $14.6B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 16, 2021 | 118 | $15.8B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 117 | $14.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 114 | $13.8B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 16, 2020 | 113 | $12.7B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.